Torishima Pump Mfg. Co., Ltd. (TYO:6363)
Japan flag Japan · Delayed Price · Currency is JPY
2,768.00
+122.00 (4.61%)
Jul 31, 2026, 3:30 PM JST

Torishima Pump Mfg. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92,92792,92786,50181,10364,65952,240
Revenue Growth
7.43%7.43%6.66%25.43%23.77%2.86%
Gross Profit
24,31224,31223,54223,14418,32515,093
Operating Income
5,0065,0065,4496,8235,9284,447
Net Income
5,9455,9454,0686,2254,4043,626
Earnings Per Share
224.36224.36152.57234.18166.05137.49
EPS Growth
47.05%47.05%-34.85%41.03%20.77%9.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pump Business
92,53492,53486,01980,21263,58651,298
Other
3923924828911,072942
Total
92,92692,92686,50181,10364,65852,240

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,32918,32917,11513,40211,87913,528
Total Debt
22,20122,20122,72814,82415,55315,496
Net Cash (Debt)
-3,872-3,872-5,613-1,422-3,674-1,968
Net Cash Growth
------
Net Cash Per Share
-146.13-146.13-210.49-53.49-138.52-74.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,5334,533-6682,8571,2463,130
Capital Expenditures
-1,928-1,928-4,117-3,158-839-3,322
Free Cash Flow
2,6052,605-4,785-301407-192
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.16%26.16%27.22%28.54%28.34%28.89%
Operating Margin
5.39%5.39%6.30%8.41%9.17%8.51%
Pretax Margin
8.66%8.66%6.83%10.46%8.70%9.70%
Profit Margin
6.40%6.40%4.70%7.67%6.81%6.94%
FCF Margin
2.80%2.80%-5.53%-0.37%0.63%-0.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
64.00063.00060.00058.00052.00042.000
Dividend Per Share Growth
8.20%5.00%3.45%11.54%23.81%100.00%
Dividend Yield
2.31%2.10%3.01%2.14%3.57%4.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3413.2813.3612.139.387.46
Forward PE
16.8415.3710.2614.057.677.06
P/FCF Ratio
27.9630.31--101.51-
PS Ratio
0.780.850.630.930.640.52